VALE vs LYG
Comparison between Vale S.A. (VALE, Company) and Lloyds Banking Group plc (LYG, Company).
VALE is from the Basic Materials sector, while LYG is from the Financial Services sector.
5-Year PerformanceLYG has outperformed VALE, delivering a return of +20.8% compared to +2.4%
VALE vs LYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs LYG - Historical Returns
Returns include dividend reinvestment.
VALE vs LYG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VALE | LYG |
|---|---|---|
| 2026 | +18.48% | +4.53% |
| 2025 | +60.78% | +104.96% |
| 2024 | -38.21% | +20.40% |
| 2023 | +5.54% | +12.62% |
| 2022 | +34.53% | -11.61% |
| 2021 | -5.31% | +41.73% |
| 2020 | +29.96% | -41.32% |
| 2019 | +0.57% | +36.88% |
| 2018 | +7.41% | -28.97% |
| 2017 | +58.97% | +25.68% |
| 2016 | +143.46% | -24.93% |
| 2015 | -56.72% | -4.46% |
| 2014 | -40.55% | -11.79% |
| 2013 | -25.81% | +62.20% |
| 2012 | +2.05% | +93.94% |
| 2011 | -35.45% | -62.35% |
| 2010 | +16.75% | +20.53% |
| 2009 | +126.85% | -13.66% |
| 2008 | -62.17% | -77.38% |
| 2007 | +129.73% | -12.22% |
| 2006 | +41.37% | +39.54% |
| 2005 | +51.98% | -1.43% |
| 2004 | +46.25% | +20.41% |
| 2003 | +111.37% | +19.44% |
| 2002 | +10.13% | -31.15% |
| 2001 | N/A | +7.07% |
VALE vs LYG Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current VALE drawdown is -11.84%. The current LYG drawdown is -57.59%.
| Rank | VALE | LYG |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -94.84% Oct 9, 2007 - Mar 5, 2009 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -56.03% May 6, 2002 - Feb 1, 2006 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -10.92% Jul 18, 2007 - Oct 4, 2007 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -10.80% Feb 20, 2007 - Apr 16, 2007 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -10.71% Feb 14, 2002 - Apr 17, 2002 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -8.59% May 5, 2006 - Jul 28, 2006 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -8.41% Mar 22, 2006 - May 5, 2006 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -7.31% Dec 31, 2001 - Feb 14, 2002 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -5.25% May 7, 2007 - Jul 18, 2007 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -4.50% Feb 24, 2006 - Mar 14, 2006 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -4.13% Feb 1, 2006 - Feb 9, 2006 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -3.93% Oct 13, 2006 - Dec 12, 2006 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -3.59% Sep 5, 2006 - Sep 25, 2006 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -3.47% Jul 28, 2006 - Aug 29, 2006 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -2.75% Dec 6, 2001 - Dec 17, 2001 |
Correlation
Correlation between VALE and LYG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2002 - 2026)
VALE vs LYG dividend yield comparison.
| Year | VALE | LYG |
|---|---|---|
| 2026 | 0.00% | 2.44% |
| 2025 | 7.30% | 3.19% |
| 2024 | 11.41% | 5.44% |
| 2023 | 7.75% | 5.23% |
| 2022 | 8.63% | 4.91% |
| 2021 | 19.70% | 2.70% |
| 2020 | 2.72% | 0.00% |
| 2019 | 2.63% | 5.04% |
| 2018 | 4.16% | 6.63% |
| 2017 | 3.77% | 6.81% |
| 2016 | 1.06% | 5.17% |
| 2015 | 7.48% | 2.11% |
| 2014 | 8.24% | 0.00% |
| 2013 | 4.71% | 0.00% |
| 2012 | 12.44% | 0.00% |
| 2011 | 7.58% | 0.00% |
| 2010 | 2.07% | 0.00% |
| 2009 | 2.32% | 101.57% |
| 2008 | 3.72% | 35.53% |
| 2007 | 1.04% | 7.46% |
| 2006 | 1.77% | 5.58% |
| 2005 | 2.77% | 7.49% |
| 2004 | 1.40% | 6.64% |
| 2003 | 2.63% | 6.78% |
| 2002 | 2.59% | 7.11% |
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